WS

Wedbush Securities Portfolio holdings

AUM $3.06B
1-Year Est. Return 22.91%
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.14M
3
+$831K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$819K
5
CHD icon
Church & Dwight Co
CHD
+$727K

Top Sells

1
+$2.27M
2
+$1.96M
3
+$1.86M
4
MCD icon
McDonald's
MCD
+$1.25M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$1.2M

Sector Composition

1 Financials 10.93%
2 Healthcare 10.45%
3 Technology 9.48%
4 Consumer Discretionary 8.92%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$946K 0.12%
10,657
+471
177
$937K 0.12%
25,220
-950
178
$934K 0.12%
61,442
-2,450
179
$929K 0.12%
55,555
+8,376
180
$924K 0.12%
40,872
-4,737
181
$924K 0.12%
61,924
-5,763
182
$924K 0.12%
17,257
+1,008
183
$919K 0.12%
20,514
+898
184
$915K 0.12%
32,140
+1,442
185
$911K 0.12%
12,396
-209
186
$908K 0.12%
74,815
-98,632
187
$908K 0.12%
16,221
+8,210
188
$906K 0.12%
11,718
-358
189
$897K 0.12%
14,450
+1,805
190
$891K 0.12%
34,162
+7,362
191
$883K 0.11%
72,638
-21,597
192
$873K 0.11%
3,370
+190
193
$872K 0.11%
11,216
-136
194
$866K 0.11%
11,905
-485
195
$864K 0.11%
1,933
-141
196
$860K 0.11%
45,486
+25,104
197
$860K 0.11%
45,842
+6,029
198
$857K 0.11%
14,336
-942
199
$843K 0.11%
20,739
+904
200
$840K 0.11%
36,960
-4,905
6 7
8
9 10